Mirae Asset Cash Management Fund - G

NAV ₹2,736.54 ↑ 0.25 (0.01 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 27 Jun 25	₹2,736.54 ↑ 0.25 (0.01 %)
Net Assets (AUM) as on 31 May 2025	₹14,285 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.19%
Effective Maturity	1 Month 21 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	3.545
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	7.2%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7%
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.6%
2018	7.3%
2017	6.6%
2016	7.2%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹10,330
31 May 22	₹10,689
31 May 23	₹11,354
31 May 24	₹12,177
31 May 25	₹13,057

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	76.46%
Corporate	13.49%
Government	9.82%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	4%	₹449 Cr
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	4%	₹448 Cr	45,000,000
India (Republic of) - \| -	3%	₹445 Cr	45,000,000 ↑ 30,000,000
182 DTB 27062025 Sovereign Bonds \| -	3%	₹373 Cr	37,500,000
HDFC Bank Ltd. ** # Certificate of Deposit \| -	2%	₹299 Cr	30,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹298 Cr	30,000,000
India (Republic of) - \| -	2%	₹297 Cr	30,000,000
India (Republic of) - \| -	2%	₹272 Cr	27,500,000
Axis Bank Limited Certificate of Deposit \| -	2%	₹249 Cr	25,000,000
Bank Of Baroda Certificate of Deposit \| -	2%	₹249 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Amit Modani	1 Nov 24	0.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,152.69 ↑ 0.12	2.45 %	6.04 %	6.55 %	5.28 %
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,152.83 ↑ 0.12	2.53 %	6.13 %	6.6 %	5.32 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,152.69 ↑ 0.12	2.45 %	6.04 %	6.55 %	5.28 %
Mirae Asset Cash Management Fund Growth	₹2,736.54 ↑ 0.25	3.53 %	7.16 %	6.94 %	5.52 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	3.51 %	7.06 %	6.88 %	5.42 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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